Mitsubishi HC Capital Inc.
MIUFF
$7.21
$0.131.76%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.35B | 2.11B | 1.81B | 2.69B | 3.02B |
| Total Receivables | 37.65B | 36.76B | 35.09B | 37.62B | 39.18B |
| Inventory | 350.32M | 329.07M | 316.80M | 370.88M | 254.34M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11B | 988.56M | 1.55B | 1.05B | 1.08B |
| Total Current Assets | 41.46B | 40.19B | 38.76B | 41.73B | 43.54B |
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| Total Current Assets | 41.46B | 40.19B | 38.76B | 41.73B | 43.54B |
| Net Property, Plant & Equipment | 1.81B | 31.86B | 1.68B | 1.79B | 30.10B |
| Long-term Investments | 616.25M | 659.15M | 630.93M | 715.68M | 761.60M |
| Goodwill | 616.25M | 659.15M | 630.93M | 715.68M | 761.60M |
| Total Other Intangibles | 869.79M | 928.65M | 854.20M | 941.91M | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.20B | 194.13M | 29.51B | 30.71B | 29.00M |
| Total Assets | 80.66B | 78.55B | 75.09B | 79.83B | 79.85B |
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| Total Accounts Payable | 1.08B | 1.17B | 1.27B | 1.22B | 1.05B |
| Total Accrued Expenses | 102.59M | 135.69M | 93.42M | 90.48M | 96.39M |
| Short-term Debt | 11.35B | 11.13B | 8.78B | 9.29B | 10.85B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.85B | 8.89B | 10.88B | 11.53B | 11.10B |
| Total Finance Division Other Current Liabilities | 2.20B | 2.44B | 2.00B | 2.99B | 2.90B |
| Total Other Current Liabilities | 2.20B | 2.44B | 2.00B | 2.99B | 2.90B |
| Total Current Liabilities | 25.58B | 23.77B | 23.02B | 25.12B | 26.00B |
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| Total Current Liabilities | 25.58B | 23.77B | 23.02B | 25.12B | 26.00B |
| Long-Term Debt | 38.84B | 39.11B | 37.23B | 38.90B | 38.39B |
| Short-term Debt | 11.35B | 11.13B | 8.78B | 9.29B | 10.85B |
| Capital Leases | -- | 194.23M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.77B | 3.43B | 3.35B | 3.64B | 3.60B |
| Total Liabilities | 68.19B | 66.50B | 63.60B | 67.67B | 67.98B |
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| Common Stock & APIC | 3.91B | 3.87B | 3.68B | 4.04B | 4.11B |
| Retained Earnings | 6.18B | 5.70B | 5.13B | 5.65B | 5.19B |
| Treasury Stock & Other | 2.30B | 2.39B | 2.58B | 2.36B | 2.42B |
| Total Common Equity | 12.38B | 11.96B | 11.39B | 12.05B | 11.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.38B | 11.96B | 11.39B | 12.05B | 11.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 92.23M | 90.34M | 98.47M | 106.38M | 146.85M |
| Total Equity | 12.48B | 12.05B | 11.49B | 12.16B | 11.87B |
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